Goldman Sachs Real Estate Securities Fund Investor (GRETX)

9.10 +0.06 (+0.66%) USD  |  Sep 11 2026
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GRETX Share Class Assets Under Management: 2.448M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.448M
September 10, 2026 2.431M
September 09, 2026 2.451M
September 08, 2026 2.488M
September 04, 2026 2.485M
September 03, 2026 2.502M
September 02, 2026 2.476M
September 01, 2026 2.491M
August 31, 2026 2.494M
August 28, 2026 2.513M
August 27, 2026 2.526M
August 26, 2026 2.546M
August 25, 2026 2.559M
August 24, 2026 2.562M
August 21, 2026 2.544M
August 20, 2026 2.538M
August 19, 2026 2.535M
August 18, 2026 2.519M
August 17, 2026 2.526M
August 14, 2026 2.545M
August 13, 2026 2.537M
August 12, 2026 2.515M
August 11, 2026 2.486M
August 10, 2026 2.508M
August 07, 2026 2.536M
Date Value
August 06, 2026 2.522M
August 05, 2026 2.540M
August 04, 2026 2.538M
August 03, 2026 2.545M
July 31, 2026 2.545M
July 30, 2026 2.562M
July 29, 2026 2.595M
July 28, 2026 2.601M
July 27, 2026 2.597M
July 24, 2026 2.611M
July 23, 2026 2.553M
July 22, 2026 2.550M
July 21, 2026 2.564M
July 20, 2026 2.559M
July 17, 2026 2.571M
July 16, 2026 2.569M
July 15, 2026 2.511M
July 14, 2026 2.513M
July 13, 2026 2.524M
July 10, 2026 2.510M
July 09, 2026 2.503M
July 08, 2026 2.497M
July 07, 2026 2.538M
July 06, 2026 2.504M
July 02, 2026 2.523M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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NYLIM CBRE Real Estate Fund Inv 181931.0
Invesco Real Estate Fund Investor 17.19M
American Century Real Estate Fund Investor 253.50M
Vanguard Real Estate Index Fund Investor 60.97M
T Rowe Price Real Estate Fund 375.47M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GRETX", "assets_under_management")
Last 5 Data Points: =YCS("M:GRETX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.